Alps Active REIT ETFREITETF
13F holders, Q1 2025 (March 31)23holders +6
9new positions
3sold out
$27.26avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Alps Active REIT ETF (REIT) in their 13F filings, up 6 from Q4 2024. 9 opened new positions and 3 sold out. The largest holders were Ellsworth Advisors, LLC ($3.4M), &partners ($1.8M) and Robertson Stephens Wealth Management, LLC ($1.5M).
- Company
- Alps Active REIT ETF
- Filed as
- ALPS ETF TR (Q1 2025)
- CUSIP
- 00162Q445
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.6M |
| Exits | 3 | $121K |
All 13F filers, Q4 2024 → Q1 2025: 144,104 shares bought and 68,880 shares sold, net +75,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Ellsworth Advisors, LLC | 0.89% | Add +2.6% | 124,495 | $3.4M |
| &partners | 0.02% | New | 68,213 | $1.8M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Reduce -52.7% | 55,251 | $1.5M |
| Independent Financial Group, LLC | 0.03% | New | 30,158 | $823K |
| Arete Wealth Advisors, LLC | 0.06% | Add +18.5% | 29,107 | $795K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.7% | 27,731 | $757K |
| Arbor Capital Management Inc. | 0.70% | Add +6.9% | 26,540 | $726K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,134 | $413K |
| Park Edge Advisors, LLC | 0.11% | Add +5.7% | 14,788 | $404K |
| Advisor OS, LLC | 0.03% | Add +2.0% | 9,721 | $265K |
| GTS Securities LLC | 0.01% | Reduce -17.9% | 9,566 | $261K |
| Fermata Advisors, LLC | 0.05% | Add +0.9% | 9,191 | $251K |
| Virtue Capital Management, LLC | 0.03% | New | 8,741 | $239K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,492 | $232K |
| National Bank of Canada | 0.00% | Reduce -1.8% | 3,754 | $102K |
| ZynergyRetirementPlanningLLC | 0.05% | No change | 2,814 | $77K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.2% | 1,849 | $50K |
| Main Street Group, LTD | 0.01% | New | 824 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 759 | $21K |
| Sandy Spring Bank | 0.00% | New | 293 | $8K |
| Manchester Capital Management LLC | 0.00% | New | 6 | $164 |
| AE Wealth Management LLC | 0.00% | New | 3 | $86 |
| Morgan Stanley | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is REIT's weight in each manager's 13F, not the share of Alps Active REIT ETF the manager owns.